Harry Burn - Sound Shore Management
Holding/activity history for Texas Instruments Inc. (TXN)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.19 | $69.92–79.47 · VW $75.34i | SEC | |
| 2016 Q3 | 1,696,178 | 2.19 | Add 1128.26% | 2.01 | $66.30–75.25 · VW $71.83i | $119,038,000 | SEC |
| 2016 Q2 | 138,096 | 2.76 | Reduce 94.59% | 2.60 | $58.61–72.58 · VW $66.91i | $146,604,000 | SEC |
| 2016 Q1 | 2,553,185 | 2.75 | Reduce 0.39% | 0.01 | $53.00–61.21 · VW $58.27i | $146,604,000 | SEC |
| 2015 Q4 | 2,563,237 | 2.63 | Reduce 27.19% | 0.92 | $46.73–58.96 · VW $52.90i | $140,491,000 | SEC |
| 2015 Q3 | 3,520,315 | 3.37 | Add 7.10% | 0.22 | $45.33–59.67 · VW $54.37i | $174,326,000 | SEC |
| 2015 Q2 | 3,287,004 | 2.80 | Add 19.00% | 0.45 | $43.49–56.34 · VW $49.22i | $169,314,000 | SEC |
| 2015 Q1 | 2,762,266 | 2.60 | Add 13.74% | 0.31 | $53.34–59.99 · VW $56.42i | $157,960,000 | SEC |
| 2014 Q4 | 2,428,561 | 2.09 | Reduce 15.73% | 0.36 | $51.72–59.49 · VW $56.67i | $129,843,000 | SEC |
| 2014 Q3 | 2,881,962 | 2.27 | Reduce 0.86% | 0.02 | $41.47–54.74 · VW $50.21i | $137,441,000 | SEC |
| 2014 Q2 | 2,907,058 | 2.31 | Add 1.18% | 0.03 | $45.60–49.53 · VW $47.77i | $138,928,000 | SEC |
| 2014 Q1 | 2,873,115 | 2.38 | Reduce 17.45% | 0.46 | $44.15–49.77 · VW $46.97i | $135,496,000 | SEC |
| 2013 Q4 | 3,480,646 | 2.61 | Reduce 4.90% | 0.14 | $40.33–45.19 · VW $43.49i | $152,835,000 | SEC |
| 2013 Q3 | 3,659,892 | 2.95 | Reduce 4.04% | 0.11 | $38.48–43.08 · VW $41.52i | $147,457,000 | SEC |
| 2013 Q2 | 3,813,883 | 2.80 | Reduce 6.41% | 0.20 | $34.10–39.99 · VW $37.43i | $132,914,000 | SEC |
| 2013 Q1 | 4,075,194 | 3.18 | Reduce 10.94% | 0.35 | $33.56–37.36 · VW $35.61i | $144,588,000 | SEC |
| 2012 Q4 | 4,575,991 | 3.24 | Reduce 1.48% | 0.04 | $29.39–34.66 · VW $32.83i | $141,352,000 | SEC |
| 2012 Q3 | 4,644,526 | 2.91 | Reduce 14.23% | 0.44 | $26.94–30.20 · VW $28.87i | $127,980,000 | SEC |
| 2012 Q2 | 5,414,998 | 3.12 | Add 2.48% | 0.08 | $26.06–30.38 · VW $28.49i | $155,356,000 | SEC |
| 2012 Q1 | 5,283,982 | 3.10 | Reduce 3.97% | 0.12 | $28.30–34.24 · VW $30.34i | $177,595,000 | SEC |
| 2011 Q4 | 5,502,630 | 3.12 | Reduce 3.52% | 0.11 | $27.90–34.21 · VW $31.82i | $160,182,000 | SEC |
| 2011 Q3 | 5,703,413 | 3.11 | Add 14.16% | 0.39 | $24.34–32.09 · VW $28.84i | $151,996,000 | SEC |
| 2011 Q2 | 4,996,002 | 2.64 | Add 11.67% | 0.28 | $24.69–35.16 · VW $28.69i | $164,019,000 | SEC |
| 2011 Q1 | 4,473,898 | 2.34 | Add 13.73% | 0.28 | $32.33–36.71 · VW $34.78i | $154,618,000 | SEC |
| 2010 Q4 | 3,933,860 | 1.98 | Reduce 36.53% | 1.03 | $32.00–36.55 · VW $34.72i | $127,850,000 | SEC |
| 2010 Q3 | 6,198,350 | 2.82 | Reduce 0.79% | 0.02 | $23.16–32.56 · VW $29.17i | $168,223,000 | SEC |
| 2010 Q2 | 6,247,527 | 2.71 | Reduce 23.10% | 0.69 | $22.65–25.92 · VW $23.86i | $145,442,000 | SEC |
| 2010 Q1 | 8,124,229 | 2.97 | Add 5.57% | 0.16 | $23.45–27.44 · VW $25.10i | $198,800,000 | SEC |
| 2009 Q4 | 7,695,744 | 3.22 | Add 21.61% | 0.57 | $22.28–27.00 · VW $24.55i | $200,551,000 | SEC |
| 2009 Q3 | 6,328,345 | 2.44 | Reduce 12.09% | 0.39 | $22.26–26.08 · VW $24.54i | $149,918,000 | SEC |
| 2009 Q2 | 7,198,685 | 3.21 | Reduce 12.48% | 0.42 | $19.43–25.33 · VW $23.12i | $153,332,000 | SEC |
| 2009 Q1 | 8,225,573 | 3.36 | Reduce 12.07% | 0.39 | $13.70–19.50 · VW $17.53i | $135,804,000 | SEC |
| 2008 Q4 | 9,354,687 | 3.25 | Reduce 3.48% | 0.12 | $13.38–17.54 · VW $15.09i | $145,185,000 | SEC |
| 2008 Q3 | 9,692,115 | 3.40 | Add 45.39% | 1.06 | $13.63–25.30 · VW $18.17i | $208,380,000 | SEC |
| 2008 Q2 | 6,666,214 | 2.90 | Add 6.65% | 0.18 | $23.28–32.60 · VW $26.80i | $187,721,000 | SEC |
| 2008 Q1 | 6,250,536 | 2.72 | Reduce 0.45% | 0.01 | $27.51–33.00 · VW $31.00i | $176,703,000 | SEC |
| 2007 Q4 | 6,278,818 | 2.99 | Add 18.93% | 0.48 | $28.00–34.60 · VW $30.85i | $209,713,000 | SEC |
| 2007 Q3 | 5,279,471 | 2.58 | Add 14.49% | 0.33 | $30.09–37.17 · VW $32.94i | $193,176,000 | SEC |
| 2007 Q2 | 4,611,136 | 2.30 | Reduce 3.06% | 0.06 | $31.80–39.63 · VW $35.22i | $173,517,000 | SEC |
| 2007 Q1 | 4,756,640 | 2.05 | Add 9.55% | 0.18 | $29.65–37.23 · VW $34.08i | $143,175,000 | SEC |
| 2006 Q4 | 4,341,945 | 1.83 | Buy | 1.83 | $28.24–32.57 · VW $30.59i | $125,048,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 3.38 | $60.13–99.78 · VW $77.39i | SEC | |
| 1999 Q4 | 1,552,800 | 3.38 | Reduce 40.19% | 1.79 | $45.25–84.84 · VW $71.05i | $75,020,000 | SEC |
| 1999 Q3 | 2,596,400 | 4.46 | Reduce 35.66% | 1.84 | $37.88–52.47 · VW $46.13i | $106,777,000 | SEC |
| 1999 Q2 | 4,035,600 | 5.15 | Reduce 27.34% | 1.34 | $26.36–41.78 · VW $36.39i | $145,282,000 | SEC |
| 1999 Q1 | 5,554,000 | 4.90 | $24.81 | $137,809,000 | SEC |
Price snapshot:
Current price$298.57
52-week low$150.97
52-week high$334.03